PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 12,500 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 10,931 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 10,931 Value ($000) $147 Avg Close — Range —